Portfolio Holdings Detail for ISIN IE00BJ5JPJ87

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIKSD(USD) LSE
ETF TickerIKSD.LS(USD) CXE
ETF TickerIUSW.DE(EUR) CXE
ETF TickerIKSD.L(GBP) LSE

Portfolio changes on 2025-03-18 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 4,036 @ 27.1423 109,546 The ETF bought 4036 new shares of 1120.SAU (). The shares were bought for an average price of 27.1423 compared to the previous average buy price of 25.9071. This is 4.8% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 11,959 @ 6.82557 81,627 The ETF bought 11959 new shares of 2222.SAU (). The shares were bought for an average price of 6.82557 compared to the previous average buy price of 7.41843. This is -8.0% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 6,054 @ 9.38517 56,818 The ETF bought 6054 new shares of 1180.SAU (). The shares were bought for an average price of 9.38517 compared to the previous average buy price of 9.20539. This is 2.0% higher than average price of previous purchases of 1180.SAU.
7010.SAU - BUY 4,118 @ 11.7315 48,310 The ETF bought 4118 new shares of 7010.SAU (). The shares were bought for an average price of 11.7315 compared to the previous average buy price of 11.6232. This is 0.9% higher than average price of previous purchases of 7010.SAU.
1211.SAU - BUY 3,229 @ 12.438 40,162 The ETF bought 3229 new shares of 1211.SAU (). The shares were bought for an average price of 12.438 compared to the previous average buy price of 12.5133. This is -0.6% lower than average price of previous purchases of 1211.SAU.
2010.SAU - BUY 2,285 @ 16.9306 38,686 The ETF bought 2285 new shares of 2010.SAU (). The shares were bought for an average price of 16.9306 compared to the previous average buy price of 17.512. This is -3.3% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 4,317 @ 8.15869 35,221 The ETF bought 4317 new shares of 1010.SAU (). The shares were bought for an average price of 8.15869 compared to the previous average buy price of 7.67996. This is 6.2% higher than average price of previous purchases of 1010.SAU.
2082.SAU - BUY 377 @ 88.2525 33,271 The ETF bought 377 new shares of 2082.SAU (). The shares were bought for an average price of 88.2525 compared to the previous average buy price of 103.212. This is -14.5% lower than average price of previous purchases of 2082.SAU.
1150.SAU - BUY 3,965 @ 8.03871 31,873 The ETF bought 3965 new shares of 1150.SAU (). The shares were bought for an average price of 8.03871 compared to the previous average buy price of 7.84619. This is 2.5% higher than average price of previous purchases of 1150.SAU.
2280.SAU - BUY 1,927 @ 14.851 28,618 The ETF bought 1927 new shares of 2280.SAU (). The shares were bought for an average price of 14.851 compared to the previous average buy price of 15.2199. This is -2.4% lower than average price of previous purchases of 2280.SAU.
2310.SAU - BUY 3,654 @ 5.70575 20,849 The ETF bought 3654 new shares of 2310.SAU (). The shares were bought for an average price of 5.70575 compared to the previous average buy price of 6.90656. This is -17.4% lower than average price of previous purchases of 2310.SAU.
1050.SAU - BUY 4,428 @ 4.65525 20,613 The ETF bought 4428 new shares of 1050.SAU (). The shares were bought for an average price of 4.65525 compared to the previous average buy price of 4.27639. This is 8.9% higher than average price of previous purchases of 1050.SAU.
1060.SAU - BUY 2,146 @ 9.5718 20,541 The ETF bought 2146 new shares of 1060.SAU (). The shares were bought for an average price of 9.5718 compared to the previous average buy price of 9.26291. This is 3.3% higher than average price of previous purchases of 1060.SAU.
4013.SAU - BUY 281 @ 72.6817 20,424 The ETF bought 281 new shares of 4013.SAU (). The shares were bought for an average price of 72.6817 compared to the previous average buy price of 74.2654. This is -2.1% lower than average price of previous purchases of 4013.SAU.
2020.SAU - BUY 703 @ 28.6354 20,131 The ETF bought 703 new shares of 2020.SAU (). The shares were bought for an average price of 28.6354 compared to the previous average buy price of 29.5333. This is -3.0% lower than average price of previous purchases of 2020.SAU.
7020.SAU - BUY 1,267 @ 15.8375 20,066 The ETF bought 1267 new shares of 7020.SAU (). The shares were bought for an average price of 15.8375 compared to the previous average buy price of 15.5294. This is 2.0% higher than average price of previous purchases of 7020.SAU.
1020.SAU - HOLD 0 @ 4.66059 0
4164.SAU - HOLD 0 @ 30.3418 0
4190.SAU - HOLD 0 @ 3.37013 0
8230.SAU - HOLD 0 @ 39.5137 0
2382.SAU - HOLD 0 @ 4.31398 0
2250.SAU - HOLD 0 @ 4.09001 0
4263.SAU - HOLD 0 @ 54.3913 0
7202.SAU - HOLD 0 @ 81.5869 0
2223.SAU - HOLD 0 @ 27.5689 0
2350.SAU - HOLD 0 @ 1.57575 0
4004.SAU - HOLD 0 @ 33.8079 0
1030.SAU - HOLD 0 @ 3.74873 0
4002.SAU - HOLD 0 @ 19.9435 0
4300.SAU - HOLD 0 @ 5.2365 0
8010.SAU - HOLD 0 @ 38.3405 0
4210.SAU - HOLD 0 @ 48.099 0
2290.SAU - HOLD 0 @ 8.9319 0
1111.SAU - HOLD 0 @ 55.6178 0
5110.SAU - HOLD 0 @ 4.26598 0
8210.SAU - HOLD 0 @ 45.3794 0
1080.SAU - HOLD 0 @ 5.91905 0
1140.SAU - HOLD 0 @ 9.83843 0
7203.SAU - HOLD 0 @ 258.892 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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